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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
+$118M
Cap. Flow
-$79.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.85%
Holding
3,706
New
308
Increased
1,085
Reduced
946
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 2.1%
3 Financials 2.09%
4 Healthcare 1.69%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$24.5B
$1.73M 0.03%
30,213
+27,846
+1,176% +$1.43M
MBB icon
277
iShares MBS ETF
MBB
$39B
$1.73M 0.03%
15,946
+500
+3% +$53.8K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.03%
16,292
+629
+4% +$65.3K
EIX icon
279
Edison International
EIX
$30.7B
$1.71M 0.03%
25,006
+1,494
+6% +$94.7K
BUFG icon
280
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.7M 0.03%
+83,815
New +$1.69M
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.63M 0.03%
15,846
+579
+4% +$59.3K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.61M 0.03%
25,799
+812
+3% +$49.3K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.6M 0.03%
3,089
-13,275
-81% -$6.75M
IBB icon
284
iShares Biotechnology ETF
IBB
$9.31B
$1.6M 0.03%
10,471
+1,525
+17% +$236K
DIOD icon
285
Diodes
DIOD
$4B
$1.59M 0.03%
14,527
– –
ORCL icon
286
Oracle
ORCL
$331B
$1.58M 0.03%
18,205
-3,264
-15% -$306K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.58M 0.03%
32,880
-563
-2% -$26.9K
TEAM icon
288
Atlassian
TEAM
$22B
$1.56M 0.03%
4,092
+3,777
+1,199% +$1.52M
FALN icon
289
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.55M 0.03%
51,618
+22,310
+76% +$667K
QQQH
290
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.55M 0.03%
27,651
+11,082
+67% +$623K
UFOX
291
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.54M 0.03%
37,115
+762
+2% +$30.1K
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$1.54M 0.03%
23,178
-254
-1% -$15.7K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 0.03%
10,874
+496
+5% +$65.9K
MO icon
294
Altria Group
MO
$122B
$1.53M 0.03%
32,055
+2,450
+8% +$112K
FDX icon
295
FedEx
FDX
$74.5B
$1.51M 0.03%
5,810
-1,368
-19% -$328K
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.95B
$1.51M 0.03%
1,045
-59
-5% -$85K
SUI icon
297
Sun Communities
SUI
$15B
$1.5M 0.03%
7,134
+4
+0.1% +$788
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.03%
5,246
-127
-2% -$36.4K
CHDN icon
299
Churchill Downs
CHDN
$6.03B
$1.46M 0.03%
12,150
+6,002
+98% +$712K
ENB icon
300
Enbridge
ENB
$124B
$1.46M 0.03%
37,300
+3,416
+10% +$137K
10 11
12
13 14

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PA
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IFP Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFP Advisors held 3,706 positions worth $5.12B, up 2.4% from $5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IFP Advisors's Q4 2021 filing shows 308 new, 1,085 increased, 946 reduced and 296 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 83,815 shares worth $1.7M.
  • IFP Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $26.6M increase.
  • IFP Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • IFP Advisors fully exited National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share in Q4 2021, selling an estimated $767K.
  • IFP Advisors's ten largest holdings make up 53% of its $5.12B portfolio in Q4 2021.
  • IFP Advisors opened 308 new positions and closed 296 in Q4 2021.
  • IFP Advisors's portfolio value rose 2.4% quarter-over-quarter to $5.12B.

Based on IFP Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.